LCAM

London & Capital Asset Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 19.17%
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.3M
3
+$3.03M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.73M

Top Sells

1
+$13.8M
2
+$13.3M
3
+$10.4M
4
RTX icon
RTX Corp
RTX
+$9.48M
5
TWLO icon
Twilio
TWLO
+$9.46M

Sector Composition

1 Technology 23.04%
2 Healthcare 16.95%
3 Industrials 13.87%
4 Communication Services 10.17%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.19%
56,999
-28,590
52
$2.25M 0.19%
40,992
+3,138
53
$2.17M 0.18%
27,183
-532
54
$1.88M 0.16%
16,655
+6,065
55
$1.83M 0.15%
14,539
+1,347
56
$1.64M 0.14%
25,813
-1,165
57
$1.64M 0.14%
17,500
+7,000
58
$1.58M 0.13%
41,055
+3,989
59
$1.34M 0.11%
54,181
+7,737
60
$1.32M 0.11%
26,900
61
$1.17M 0.1%
19,717
-839
62
$1.07M 0.09%
27,000
63
$965K 0.08%
21,962
+1,615
64
$915K 0.08%
13,710
65
$741K 0.06%
32,999
-121
66
$722K 0.06%
42,000
67
$649K 0.05%
+13,124
68
$491K 0.04%
68,541
69
$470K 0.04%
15,185
-117
70
$438K 0.04%
82,500
71
$437K 0.04%
16,430
72
$414K 0.04%
19,400
73
$389K 0.03%
27,672
+2,800
74
$278K 0.02%
10,700
75
$264K 0.02%
+20,000
1 2
3
4